Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 09, 2021 148.73
April 08, 2021 149.39
April 07, 2021 148.85
April 06, 2021 151.57
April 05, 2021 152.17
April 01, 2021 151.52
March 31, 2021 150.56
March 30, 2021 146.68
March 29, 2021 147.25
March 26, 2021 149.14
March 25, 2021 148.68
March 24, 2021 147.18
March 23, 2021 151.49
March 22, 2021 157.68
March 19, 2021 155.75
March 18, 2021 153.14
March 17, 2021 158.05
March 16, 2021 156.95
March 15, 2021 156.92
March 12, 2021 154.61
March 11, 2021 155.74
March 10, 2021 151.48
March 09, 2021 151.43
March 08, 2021 147.10
March 05, 2021 150.02
Date Value
March 04, 2021 147.01
March 03, 2021 150.64
March 02, 2021 156.23
March 01, 2021 159.51
February 26, 2021 156.79
February 25, 2021 157.01
February 24, 2021 161.28
February 23, 2021 159.73
February 22, 2021 162.00
February 19, 2021 166.16
February 18, 2021 164.55
February 17, 2021 167.38
February 16, 2021 166.86
February 12, 2021 170.57
February 11, 2021 169.58
February 10, 2021 170.11
February 09, 2021 171.51
February 08, 2021 172.45
February 05, 2021 168.90
February 04, 2021 165.97
February 03, 2021 163.73
February 02, 2021 164.35
February 01, 2021 162.55
January 29, 2021 160.50
January 28, 2021 160.27

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

79.64
Minimum
Jun 27 2016
172.45
Maximum
Feb 08 2021
111.50
Average
107.05
Median
Oct 29 2019